| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-16 | 2009-09-30 | 13F-HR | Highland Capital Management Lp | Institution | | Sold All | -48,444 | -100 % | | | | -0.39 % | $969 | | | | | | News Article | History of Highland Capital Management Lp Ownership Of Reliant Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Telemus Investment Management Llc | Institution | | Sold All | -10,692 | -100 % | | | | -0.39 % | $214 | | | | | | News Article | History of Telemus Investment Management Llc Ownership Of Reliant Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Thales Fund Management Llc | Institution | | Sold All | -55,023 | -100 % | | | | -0.39 % | $1,100 | | | | | | News Article | History of Thales Fund Management Llc Ownership Of Reliant Energy Inc |
| 2009-11-16 | 2009-06-30 | 13F-HR/A | Brown Brothers Harriman And Co | Institution | | Sold All | -11,178 | -100 % | | | | -0.39 % | $224 | | | | | | News Article | History of Brown Brothers Harriman And Co Ownership Of Reliant Energy Inc |
| 2009-11-16 | 2009-06-30 | 13F-HR/A | Highland Capital Management Lp | Institution | 48,444 | No Change | 0 | 0 % | $245,611 | $244,642 | $-969 | -0.39 % | $0 | | | | | | News Article | History of Highland Capital Management Lp Ownership Of Reliant Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Frontier Investment Mgmt Co | Institution | 10,477 | No Change | 0 | 0 % | $51,966 | $52,909 | $943 | 1.81 % | $0 | | | | | | News Article | History of Frontier Investment Mgmt Co Ownership Of Reliant Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Corestates Capital Advisors Llc | No Data | | Sold All | -4,470 | -100 % | | | | 3.69 % | $-805 | | | | | | News Article | History of Corestates Capital Advisors Llc Ownership Of Reliant Energy Inc |
| 2009-11-10 | 2009-06-30 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | | Sold All | -51,286 | -100 % | | | | -2.69 % | $7,180 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Reliant Energy Inc |
| 2009-11-10 | 2009-03-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 51,286 | Sold Some | -858 | -1.64 % | $266,174 | $258,994 | $-7,180 | -2.69 % | $120 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Reliant Energy Inc |
| 2009-11-10 | 2008-12-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 52,144 | Added More | 6,969 | 15.42 % | $270,627 | $263,327 | $-7,300 | -2.69 % | $-976 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Reliant Energy Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy | Mixed-Asset Target Allocation Conserv | | Sold All | -116,400 | -100 % | | | | -3.44 % | $20,952 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Reliant Energy Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Growth Opportunities Fund | Large-Cap Core | | Sold All | -180,900 | -100 % | | | | -4.17 % | $39,798 | | | | | | News Article | History of Fidelity Advisor Series I - Growth Opportunities Fund Ownership Of Reliant Energy Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Growth Fund Of America Inc - Growth Fund Of America Inc | Multi-Cap Growth | | Sold All | -17,302,000 | -100 % | | | | -4.17 % | $3,806,440 | | | | | | News Article | History of Growth Fund Of America Inc - Growth Fund Of America Inc Ownership Of Reliant Energy Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Value Fund | Multi-Cap Value | | Sold All | -32,702 | -100 % | | | | -9.33 % | $17,005 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Value Fund Ownership Of Reliant Energy Inc |
| 2009-10-28 | 2009-08-31 | N-Q | American Century Strategic Asset Allocations Inc - Newton Fund | Small-Cap Core | | Sold All | -215,113 | -100 % | | | | -10.46 % | $126,917 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Reliant Energy Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | | Sold All | -2,352,790 | -100 % | | | | -16.25 % | $2,305,734 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Reliant Energy Inc |
| 2009-10-21 | 2009-06-30 | 13F-HR/A | Rbc Trust Co International Ltd | No Data | | Sold All | -524 | -100 % | | | | -23.25 % | $802 | | | | | | News Article | History of Rbc Trust Co International Ltd Ownership Of Reliant Energy Inc |
| 2009-10-21 | 2009-03-31 | 13F-HR/A | Rbc Trust Co International Ltd | No Data | 524 | No Change | 0 | 0 % | $3,448 | $2,646 | $-802 | -23.25 % | $0 | | | | | | News Article | History of Rbc Trust Co International Ltd Ownership Of Reliant Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - Balanced Fund | Mixed-Asset Target Allocation Growth | | Sold All | -144,341 | -100 % | | | | -30.24 % | $316,107 | | | | | | News Article | History of American Century Mutual Funds Inc - Balanced Fund Ownership Of Reliant Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | | Sold All | -300,560 | -100 % | | | | -30.24 % | $658,226 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Reliant Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | | Sold All | -47,800 | -100 % | | | | -30.24 % | $104,682 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Reliant Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series I - Value Fund | Multi-Cap Value | | Sold All | -36,710 | -100 % | | | | -30.24 % | $80,395 | | | | | | News Article | History of Fidelity Advisor Series I - Value Fund Ownership Of Reliant Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Value Leaders Fund | Multi-Cap Core | | Sold All | -12,700 | -100 % | | | | -30.24 % | $27,813 | | | | | | News Article | History of Fidelity Advisor Series Viii - Value Leaders Fund Ownership Of Reliant Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Beacon Street Trust - Fidelity Tax Managed Stock Fund | Specialty & Misc | | Sold All | -17,900 | -100 % | | | | -30.24 % | $39,201 | | | | | | News Article | History of Fidelity Beacon Street Trust - Fidelity Tax Managed Stock Fund Ownership Of Reliant Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Mid Value Index Fund | Mid-Cap Value | | Sold All | -41,877 | -100 % | | | | -30.24 % | $91,711 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Reliant Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | | Sold All | -26,900 | -100 % | | | | -30.24 % | $58,911 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of Reliant Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - Select Value Fund | Multi-Cap Value | | Sold All | -335,200 | -100 % | | | | -30.24 % | $734,088 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Reliant Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | | Sold All | -11,700 | -100 % | | | | -30.24 % | $25,623 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Reliant Energy Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Legg Mason Partners Equity Trust - Legg Mason Partners All Cap Fund | Specialty & Misc | | Sold All | -751,225 | -100 % | | | | -27.85 % | $1,464,889 | | | | | | News Article | History of Legg Mason Partners Equity Trust - Legg Mason Partners All Cap Fund Ownership Of Reliant Energy Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Fund | Small-Cap Core | | Sold All | -11,900 | -100 % | | | | -27.85 % | $23,205 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Fund Ownership Of Reliant Energy Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | | Sold All | -5,680 | -100 % | | | | -27.85 % | $11,076 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Reliant Energy Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | | Sold All | -10,300 | -100 % | | | | -27.85 % | $20,085 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Reliant Energy Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | | Sold All | -18,240 | -100 % | | | | -27.85 % | $35,568 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Reliant Energy Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Whitehall Funds - Vanguard Selected Value Fund | Mid-Cap Value | | Sold All | -2,846,200 | -100 % | | | | -27.85 % | $5,550,090 | | | | | | News Article | History of Vanguard Whitehall Funds - Vanguard Selected Value Fund Ownership Of Reliant Energy Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Windsor Funds - Vanguard Windsor Fund | Multi-Cap Value | | Sold All | -2,110,942 | -100 % | | | | -27.85 % | $4,116,337 | | | | | | News Article | History of Vanguard Windsor Funds - Vanguard Windsor Fund Ownership Of Reliant Energy Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Advantage Funds Inc - Global Alpha Fund | Global Flex Port | | Sold All | -1,627 | -100 % | | | | -26.59 % | $2,977 | | | | | | News Article | History of Advantage Funds Inc - Global Alpha Fund Ownership Of Reliant Energy Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Large Cap Bull 3x Shares | No Data | | Sold All | -9,945 | -100 % | | | | -26.59 % | $18,199 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Large Cap Bull 3x Shares Ownership Of Reliant Energy Inc |
| 2009-09-25 | 2009-07-31 | N-CSR | Oppenheimer Main Street Opportunity Fund - Oppenheimer Main Street Opportunity Fund | Multi-Cap Core | | Sold All | -135,370 | -100 % | | | | -26.59 % | $247,727 | | | | | | News Article | History of Oppenheimer Main Street Opportunity Fund - Oppenheimer Main Street Opportunity Fund Ownership Of Reliant Energy Inc |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | | Sold All | -48,816 | -100 % | | | | -26.59 % | $89,333 | | | | | | News Article | History of Kbc Group Nv Ownership Of Reliant Energy Inc |
| 2009-09-25 | 2009-05-31 | N-CSR/A | Proshares Trust - Ultra Utilities Proshares | Utility | | Sold All | -21,137 | -100 % | | | | -26.59 % | $38,681 | | | | | | News Article | History of Proshares Trust - Ultra Utilities Proshares Ownership Of Reliant Energy Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Tfs Capital Investment Trust - Tfs Market Neutral Fund | Specialty & Misc | | Sold All | -240,200 | -100 % | | | | -26.59 % | $439,566 | | | | | | News Article | History of Tfs Capital Investment Trust - Tfs Market Neutral Fund Ownership Of Reliant Energy Inc |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | | Sold All | -66,651 | -100 % | | | | -26.59 % | $121,971 | | | | | | News Article | History of Credit Agricole S A Ownership Of Reliant Energy Inc |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc - Wilshire Large Cap Core 13030 Fund | No Data | | Sold All | -5,200 | -100 % | | | | -24.85 % | $8,684 | | | | | | News Article | History of Wilshire Mutual Funds Inc - Wilshire Large Cap Core 13030 Fund Ownership Of Reliant Energy Inc |
| 2009-09-15 | 2008-03-31 | 13F-HR/A | Segall Bryant And Hamill | Institution | | Sold All | -8,704 | -100 % | | | | -24.85 % | $14,536 | | | | | | News Article | History of Segall Bryant And Hamill Ownership Of Reliant Energy Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | | Sold All | -10,014,823 | -100 % | | | | -23.48 % | $15,522,976 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Reliant Energy Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Constellation Institutional Portfolios - Cip Jsam Value Portfolio | Multi-Cap Value | | Sold All | -182,800 | -100 % | | | | -15.83 % | $173,660 | | | | | | News Article | History of Constellation Institutional Portfolios - Cip Jsam Value Portfolio Ownership Of Reliant Energy Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Nuveen Investment Trust - Nuveen Enhanced Mid-Cap Fund | No Data | | Sold All | -530 | -100 % | | | | -15.83 % | $504 | | | | | | News Article | History of Nuveen Investment Trust - Nuveen Enhanced Mid-Cap Fund Ownership Of Reliant Energy Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Prospector Funds Inc - Prospector Opportunity Fund | Specialty & Misc | | Sold All | -12,400 | -100 % | | | | -15.83 % | $11,780 | | | | | | News Article | History of Prospector Funds Inc - Prospector Opportunity Fund Ownership Of Reliant Energy Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Utilities Fund | Utility | | Sold All | -43,624 | -100 % | | | | -15.83 % | $41,443 | | | | | | News Article | History of Rydex Variable Trust - Utilities Fund Ownership Of Reliant Energy Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Small Cap Opportunities Trust | Small-Cap Core | | Sold All | -47,300 | -100 % | | | | -13.67 % | $37,840 | | | | | | News Article | History of John Hancock Trust - Small Cap Opportunities Trust Ownership Of Reliant Energy Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Total Stock Market Index Trust | Specialty & Misc | | Sold All | -9,264 | -100 % | | | | -13.67 % | $7,411 | | | | | | News Article | History of John Hancock Trust - Total Stock Market Index Trust Ownership Of Reliant Energy Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Global Allocation Portfolio | Global Flex Port | | Sold All | -19,700 | -100 % | | | | -13.67 % | $15,760 | | | | | | News Article | History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Reliant Energy Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Pimco Total Return Bond Portfolio | Specialty & Misc | | Sold All | -34,000 | -100 % | | | | -13.67 % | $27,200 | | | | | | News Article | History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Reliant Energy Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast T Rowe Price Natural Resources Portfolio | Specialty & Misc | | Sold All | -246,100 | -100 % | | | | -13.67 % | $196,880 | | | | | | News Article | History of Advanced Series Trust - Ast T Rowe Price Natural Resources Portfolio Ownership Of Reliant Energy Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - Asset Allocation Fund | Specialty & Misc | 5,000,000 | No Change | 0 | 0 % | $29,250,000 | $25,250,000 | $-4,000,000 | -13.67 % | $0 | | | | | | News Article | History of American Funds Insurance Series - Asset Allocation Fund Ownership Of Reliant Energy Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - Global Growth And Income Fund | Multi-Cap Growth | 673,000 | No Change | 0 | 0 % | $3,937,050 | $3,398,650 | $-538,400 | -13.67 % | $0 | | | | | | News Article | History of American Funds Insurance Series - Global Growth And Income Fund Ownership Of Reliant Energy Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - Growth Fund | Multi-Cap Growth | 5,696,500 | No Change | 0 | 0 % | $33,324,525 | $28,767,325 | $-4,557,200 | -13.67 % | $0 | | | | | | News Article | History of American Funds Insurance Series - Growth Fund Ownership Of Reliant Energy Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | | Sold All | -174,700 | -100 % | | | | -13.67 % | $139,760 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Reliant Energy Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | | Sold All | -1,045,013 | -100 % | | | | -13.67 % | $836,010 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Reliant Energy Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Diversified Value Fund | Multi-Cap Value | | Sold All | -140,100 | -100 % | | | | -13.67 % | $112,080 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Diversified Value Fund Ownership Of Reliant Energy Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -6,300 | -100 % | | | | -13.67 % | $5,040 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Reliant Energy Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | | Sold All | -322,462 | -100 % | | | | -13.67 % | $257,970 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Reliant Energy Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Balanced Portfolio | Flexible Portfolio | | Sold All | -122,376 | -100 % | | | | -13.67 % | $97,901 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Balanced Portfolio Ownership Of Reliant Energy Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | American Century Quantitative Equity Funds Inc - Utilities Fund | Utility | | Sold All | -102,333 | -100 % | | | | -12.32 % | $72,656 | | | | | | News Article | History of American Century Quantitative Equity Funds Inc - Utilities Fund Ownership Of Reliant Energy Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Goldman Sachs Trust - Goldman Sachs European Equity Fund | European Region | | Sold All | -10,000 | -100 % | | | | -12.32 % | $7,100 | | | | | | News Article | History of Goldman Sachs Trust - Goldman Sachs European Equity Fund Ownership Of Reliant Energy Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Emerging Growth Fund | Emerging Markets | | Sold All | -40,745 | -100 % | | | | -12.32 % | $28,929 | | | | | | News Article | History of Mml Series Investment Fund - Mml Emerging Growth Fund Ownership Of Reliant Energy Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Large Cap Value Fund | Large-Cap Value | | Sold All | -156,700 | -100 % | | | | -12.32 % | $111,257 | | | | | | News Article | History of Mml Series Investment Fund - Mml Large Cap Value Fund Ownership Of Reliant Energy Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Equity Fund | Specialty & Misc | | Sold All | -133,800 | -100 % | | | | -12.32 % | $94,998 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Equity Fund Ownership Of Reliant Energy Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | | Sold All | -3,670 | -100 % | | | | -12.32 % | $2,606 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Reliant Energy Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pacific Select Fund | Pacific Region | | Sold All | -106,300 | -100 % | | | | -12.32 % | $75,473 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Reliant Energy Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | | Sold All | -61,916 | -100 % | | | | -12.32 % | $43,960 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Reliant Energy Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | | Sold All | -3,730,490 | -100 % | | | | -11.55 % | $2,462,123 | | | | | | News Article | History of Amvescap Plc Ownership Of Reliant Energy Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | | Sold All | -1,737,984 | -100 % | | | | -11.55 % | $1,147,069 | | | | | | News Article | History of Fmr Corp Ownership Of Reliant Energy Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Lord Abbett Bond Debenture Fund Inc - Lord Abbett Bond Debenture Fund Inc | Specialty & Misc | | Sold All | -300 | -100 % | | | | -11.55 % | $198 | | | | | | News Article | History of Lord Abbett Bond Debenture Fund Inc - Lord Abbett Bond Debenture Fund Inc Ownership Of Reliant Energy Inc |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds - Utilities Fund | Utility | | Sold All | -44,566 | -100 % | | | | -11.55 % | $29,414 | | | | | | News Article | History of Rydex Series Funds - Utilities Fund Ownership Of Reliant Energy Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund | Large-Cap Core | | Sold All | -189,281 | -100 % | | | | -14.98 % | $168,460 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund Ownership Of Reliant Energy Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Growth Fund | Large-Cap Growth | | Sold All | -1,481 | -100 % | | | | -14.98 % | $1,318 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Growth Fund Ownership Of Reliant Energy Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Value Fund | Large-Cap Value | | Sold All | -255,100 | -100 % | | | | -14.98 % | $227,039 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Value Fund Ownership Of Reliant Energy Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Spdr Ftsemacquarie Global Infrastructure 100 Etf | Global Flex Port | | Sold All | -22,244 | -100 % | | | | -14.98 % | $19,797 | | | | | | News Article | History of Streettracks Index Shares Funds - Spdr Ftsemacquarie Global Infrastructure 100 Etf Ownership Of Reliant Energy Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Bond Fund | Specialty & Misc | 15,202 | New Holding | 15,202 | 100 % | $90,300 | $76,770 | $-13,530 | -14.98 % | $-13,530 | | | | | | News Article | History of Tiaa Cref Life Fund - Bond Fund Ownership Of Reliant Energy Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 4,240 | Added More | 412 | 10.76 % | $25,186 | $21,412 | $-3,774 | -14.98 % | $-367 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Reliant Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Forum Funds - Absolute Strategies Fund | Equity Mkt Neutral Funds | | Sold All | -38,679 | -100 % | | | | -19.71 % | $47,962 | | | | | | News Article | History of Forum Funds - Absolute Strategies Fund Ownership Of Reliant Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Fpa Funds Trust - Fpa Crescent Fund | Specialty & Misc | | Sold All | -1,393,165 | -100 % | | | | -19.71 % | $1,727,525 | | | | | | News Article | History of Fpa Funds Trust - Fpa Crescent Fund Ownership Of Reliant Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Index Fund | Specialty & Misc | | Sold All | -169,942 | -100 % | | | | -19.71 % | $210,728 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Index Fund Ownership Of Reliant Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Value Index Fund | Multi-Cap Value | | Sold All | -580,690 | -100 % | | | | -19.71 % | $720,056 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Value Index Fund Ownership Of Reliant Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | | Sold All | -93,320 | -100 % | | | | -19.71 % | $115,717 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Reliant Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | | Sold All | -23,387 | -100 % | | | | -19.71 % | $29,000 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Reliant Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Index Fund | Mid-Cap Core | | Sold All | -562,127 | -100 % | | | | -19.71 % | $697,037 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Reliant Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Value Index Fund | Mid-Cap Value | | Sold All | -618,196 | -100 % | | | | -19.71 % | $766,563 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Reliant Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl Comstock Fund | Specialty & Misc | | Sold All | -6,920 | -100 % | | | | -19.71 % | $8,581 | | | | | | News Article | History of Pacific Life Funds - Pl Comstock Fund Ownership Of Reliant Energy Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Variable Insurance Products Iii - Balanced Portfolio | Flexible Portfolio | | Sold All | -178,281 | -100 % | | | | -19.71 % | $221,068 | | | | | | News Article | History of Variable Insurance Products Iii - Balanced Portfolio Ownership Of Reliant Energy Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | | Sold All | -113,649 | -100 % | | | | -19.71 % | $140,925 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Reliant Energy Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds - Vanguard Capital Value Fund | Multi-Cap Value | | Sold All | -20,900 | -100 % | | | | -19.71 % | $25,916 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Reliant Energy Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Bond Fund | Specialty & Misc | 1,054,544 | New Holding | 1,054,544 | 100 % | $6,443,264 | $5,325,447 | $-1,117,817 | -17.34 % | $-1,117,817 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Bond Fund Ownership Of Reliant Energy Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 32,135 | Sold Some | -60,322 | -65.24 % | $196,345 | $162,282 | $-34,063 | -17.34 % | $63,941 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Reliant Energy Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -324,953 | -100 % | | | | -17.34 % | $344,450 | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Reliant Energy Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | | Sold All | -2,053,417 | -100 % | | | | -17.34 % | $2,176,622 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Reliant Energy Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | | Sold All | -3,169,665 | -100 % | | | | -17.34 % | $3,359,845 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Reliant Energy Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 131,116 | Sold Some | -2,200 | -1.65 % | $801,119 | $662,136 | $-138,983 | -17.34 % | $2,332 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Reliant Energy Inc |
| 2009-08-26 | 2009-06-30 | 13F-HR/A | Stark Offshore Management Llc | Institution | | Sold All | -13,210 | -100 % | | | | -17.88 % | $14,531 | | | | | | News Article | History of Stark Offshore Management Llc Ownership Of Reliant Energy Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Touchstone Strategic Trust - Large Cap Value Fund | Large-Cap Value | | Sold All | -114,600 | -100 % | | | | -17.88 % | $126,060 | | | | | | News Article | History of Touchstone Strategic Trust - Large Cap Value Fund Ownership Of Reliant Energy Inc |
| 2009-08-25 | 2009-06-30 | 13F-HR | Johnson Investment Counsel Inc | Institution | | Sold All | -66,000 | -100 % | | | | -14.40 % | $56,100 | | | | | | News Article | History of Johnson Investment Counsel Inc Ownership Of Reliant Energy Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Midcap Value Portfolio | No Data | | Sold All | -45,374 | -100 % | | | | -14.40 % | $38,568 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Midcap Value Portfolio Ownership Of Reliant Energy Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Balanced Wealth Strategy Portfolio | Flexible Portfolio | | Sold All | -37,200 | -100 % | | | | -14.40 % | $31,620 | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Balanced Wealth Strategy Portfolio Ownership Of Reliant Energy Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Wealth Appreciation Strategy Portfolio | Specialty & Misc | | Sold All | -3,000 | -100 % | | | | -14.40 % | $2,550 | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Wealth Appreciation Strategy Portfolio Ownership Of Reliant Energy Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | | Sold All | -127,324 | -100 % | | | | -14.40 % | $108,225 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Reliant Energy Inc |
| 2009-08-21 | 2009-06-30 | N-CSR | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -121,000 | -100 % | | | | -12.93 % | $90,750 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Reliant Energy Inc |
| 2009-08-21 | 2009-06-30 | N-CSRS | Oppenheimer Panorama Series Fund Inc - Growth Portfolio | Multi-Cap Growth | | Sold All | -5,120 | -100 % | | | | -12.93 % | $3,840 | | | | | | News Article | History of Oppenheimer Panorama Series Fund Inc - Growth Portfolio Ownership Of Reliant Energy Inc |
| 2009-08-21 | 2009-06-30 | 13F-HR/A | Sac Capital Advisors Lp | No Data | | Sold All | -3,980,716 | -100 % | | | | -12.93 % | $2,985,537 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Reliant Energy Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Us Bancorp De | Institution | | Sold All | -13,346 | -100 % | | | | -9.00 % | $6,673 | | | | | | News Article | History of Us Bancorp De Ownership Of Reliant Energy Inc |
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